Sab IT og Administration ApS — Credit Rating and Financial Key Figures

CVR number: 42373249

Petersmindevej 45, 7100 Vejle

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	32.91	259.73	108.25	- 111.17
Employee benefit expenses	-12.58	-72.97
Total depreciation		-15.91	-15.91	-15.91
EBIT	20.33	170.86	92.34	- 127.08
Other financial expenses	-1.64	-2.32	-1.84	-0.35
Exchange rate differences			-14.68
Pre-tax profit	18.69	168.53	75.82	- 127.43
Income taxes	-4.47	-37.69	-21.67
Net earnings	14.22	130.85	54.15	- 127.43

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Machinery and equipment		47.74	31.83	15.91
Tangible assets total		47.74	31.83	15.91
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.			145.00	115.00
Current other receivables	3.10	27.57	42.76	8.91
Current deferred tax assets			2.00	10.00
Short term receivables total	3.10	27.57	189.76	133.91
Cash and bank deposits	138.74	159.91	52.35	0.34
Cash and cash equivalents	138.74	159.91	52.35	0.34
Balance sheet total (assets)	141.83	235.22	273.94	150.16

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		14.22	145.07	199.22
Profit of the financial year	14.22	130.85	54.15	- 127.43
Shareholders equity total	54.22	185.07	239.22	111.79
Non-current liabilities total
Current trade creditors	81.25	0.23
Short-term deferred tax liabilities	4.47	37.69	21.67
Other non-interest bearing current liabilities	1.90	12.24	13.05	38.38
Current liabilities total	87.61	50.15	34.72	38.38
Balance sheet total (liabilities)	141.83	235.22	273.94	150.16

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